Autobill Bank EFT Payment Listing Report

11/07/2024

08:45:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAPERELLO-SNYDE, CATHERINE	WF-138662		67.00	323075880	*****5189	11/08/2024
	Count: 1	Total:	67.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0